Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 114
- 較 2022 年第 2 季 −2
- 總值
- $6,198 萬
- 較 2022 年第 2 季 −$229.9 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 21,962 | $303.5 萬 | 4.9% | −161−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,826 | $206.7 萬 | 3.3% | +397+4.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,580 | $180.8 萬 | 2.9% | +10+0.3% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 45,563 | $175.2 萬 | 2.8% | +30+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,493 | $174.5 萬 | 2.8% | +234+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,598 | $153.7 萬 | 2.5% | −593−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,535 | $121.1 萬 | 2.0% | +20+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,917 | $104.4 萬 | 1.7% | +1,177+12.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,281 | $104.1 萬 | 1.7% | +27+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,584 | $101.8 萬 | 1.6% | +275+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,255 | $101.0 萬 | 1.6% | +127+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,850 | $100.1 萬 | 1.6% | +32+0.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,140 | $97.2 萬 | 1.6% | +17+0.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,927 | $93.5 萬 | 1.5% | −28−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,641 | $90.6 萬 | 1.5% | −53−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,287 | $88.7 萬 | 1.4% | +610+9.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,989 | $84.8 萬 | 1.4% | +1,131+19.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,732 | $81.8 萬 | 1.3% | +15+0.4% | 加碼 | – |
| BBSIBarrett Business Services Inc | COM | 10,424 | $81.3 萬 | 1.3% | +35+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,091 | $79.1 萬 | 1.3% | +262+2.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,170 | $78.2 萬 | 1.3% | +70+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,921 | $78.1 萬 | 1.3% | −21−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,172 | $77.9 萬 | 1.3% | −564−8.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,256 | $77.9 萬 | 1.3% | −59−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,990 | $75.1 萬 | 1.2% | +68+0.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,096 | $74.2 萬 | 1.2% | +3,735+24.3% | 加碼 | – |
| VVisa Inc. | Stock | 4,054 | $72.0 萬 | 1.2% | −74−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,285 | $71.3 萬 | 1.2% | −183−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,762 | $70.1 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,427 | $63.5 萬 | 1.0% | +22+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,486 | $60.6 萬 | 1.0% | −14−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,023 | $59.3 萬 | 1.0% | +17+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,966 | $57.7 萬 | 0.9% | +161+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,110 | $57.4 萬 | 0.9% | +1,064+8.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,282 | $57.2 萬 | 0.9% | +175+5.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,905 | $56.7 萬 | 0.9% | +119+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,276 | $56.7 萬 | 0.9% | +11+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,921 | $56.7 萬 | 0.9% | −10.0% | 減碼 | – |
| GSKGSK plc | ADR | 19,039 | $56.0 萬 | 0.9% | +19,039 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,275 | $55.7 萬 | 0.9% | +51+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,207 | $54.4 萬 | 0.9% | +88+1.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,445 | $52.9 萬 | 0.9% | −178−11.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,300 | $51.6 萬 | 0.8% | +638+11.3% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,780 | $51.4 萬 | 0.8% | −325−4.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,338 | $50.0 萬 | 0.8% | +27+1.2% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 10,786 | $50.0 萬 | 0.8% | +2,892+36.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,972 | $48.5 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,554 | $48.1 萬 | 0.8% | +10+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,240 | $47.9 萬 | 0.8% | +13+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,257 | $43.8 萬 | 0.7% | +24+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,520 | $42.7 萬 | 0.7% | −124−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,493 | $41.6 萬 | 0.7% | +6+0.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,966 | $40.9 萬 | 0.7% | −27−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,648 | $40.2 萬 | 0.6% | +20+0.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,890 | $40.1 萬 | 0.6% | −3−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,995 | $38.9 萬 | 0.6% | +93+3.2% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,627 | $38.4 萬 | 0.6% | +25+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,646 | $38.0 萬 | 0.6% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,213 | $37.7 萬 | 0.6% | +33+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,236 | $36.5 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,045 | $35.3 萬 | 0.6% | +45+1.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,654 | $34.7 萬 | 0.6% | +272+8.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,070 | $34.6 萬 | 0.6% | −45−4.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,264 | $33.4 萬 | 0.5% | +206+19.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,727 | $33.0 萬 | 0.5% | +2,052+43.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,917 | $32.7 萬 | 0.5% | +2,574+24.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,157 | $31.9 萬 | 0.5% | +83+7.7% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,221 | $31.9 萬 | 0.5% | +485+17.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,881 | $31.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,923 | $31.2 萬 | 0.5% | −195−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,294 | $31.2 萬 | 0.5% | +15+0.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,370 | $31.0 萬 | 0.5% | +7+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,918 | $31.0 萬 | 0.5% | +33+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,071 | $30.8 萬 | 0.5% | +283+15.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,394 | $30.7 萬 | 0.5% | −67−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,623 | $30.5 萬 | 0.5% | −95−2.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,949 | $30.5 萬 | 0.5% | +183+10.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,599 | $30.0 萬 | 0.5% | +8+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 833 | $29.9 萬 | 0.5% | +118+16.5% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,974 | $29.1 萬 | 0.5% | −26−1.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,002 | $29.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,095 | $29.0 萬 | 0.5% | +108+10.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,404 | $29.0 萬 | 0.5% | +15+1.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,056 | $27.7 萬 | 0.4% | −236−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,321 | $27.6 萬 | 0.4% | +1,690+46.5% | 加碼 | – |
| INTCIntel Corp | Stock | 10,677 | $27.5 萬 | 0.4% | +1,738+19.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,558 | $27.2 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,035 | $27.1 萬 | 0.4% | +5,035 | 新進 | – |
| CVXChevron Corp | Stock | 1,862 | $26.7 萬 | 0.4% | −132−6.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 386 | $26.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,391 | $25.9 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,013 | $24.8 萬 | 0.4% | +18+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,275 | $24.7 萬 | 0.4% | +11+0.3% | 加碼 | – |
| CTASCintas Corp | Stock | 638 | $24.7 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,100 | $24.5 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,090 | $24.4 萬 | 0.4% | −324−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,082 | $24.4 萬 | 0.4% | −92−7.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,809 | $24.4 萬 | 0.4% | −328−4.6% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 748 | $24.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,646 | $24.1 萬 | 0.4% | +181+7.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,128 | $35.9 萬 | 0.6% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,421 | $32.3 萬 | 0.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,943 | $25.1 萬 | 0.4% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,619 | $24.5 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 1,807 | $23.4 萬 | 0.4% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,230 | $20.7 萬 | 0.3% | 歷史 |